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Scheer Rowlett & Associates Investment Management’s OR Royalties Inc OR Stock Holding History

Scheer Rowlett & Associates Investment Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3M Sell
832,658
-7,795
-0.9% -$288K 1.89% 19
2026
Q1 		$32M Sell
840,453
-36,756
-4% -$1.51M 2.3% 19
2025
Q4 		$31.1M Sell
877,209
-132,900
-13% -$4.66M 2.13% 17
2025
Q3 		$40.5M Sell
1,010,109
-17,100
-2% -$534K 2.41% 17
2025
Q2 		$26.4M Sell
1,027,209
-23,390
-2% -$564K 1.71% 23
2025
Q1 		$22.2M Buy
1,050,599
+70,466
+7% +$1.35M 1.64% 22
2024
Q4 		$17.7M Buy
980,133
+14,332
+1% +$279K 1.29% 24
2024
Q3 		$17.9M Buy
965,801
+338,354
+54% +$5.85M 1.25% 25
2024
Q2 		$9.78M Buy
+627,447
New +$10.2M 0.75% 31

Other funds holding OR

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Elliott Investment Management
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's OR Position: Q2 2026 in Review

Scheer Rowlett & Associates Investment Management reduced its OR Royalties Inc (OR) stake by 0.93% in Q2 2026, selling an estimated $288K and leaving 832,658 shares worth $26.3M. The position accounts for 1.89% of the portfolio, ranked #19.

Scheer Rowlett & Associates Investment Management first reported a position in OR in Q2 2024 and has held it in 9 quarters since. The position peaked at $40.5M in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Scheer Rowlett & Associates Investment Management held 832,658 shares of OR Royalties Inc worth $26.3M as of Q2 2026.
  • Scheer Rowlett & Associates Investment Management sold 7,795 OR Royalties Inc shares in Q2 2026, an estimated $288K.
  • OR Royalties Inc made up 1.89% of Scheer Rowlett & Associates Investment Management's portfolio in Q2 2026, its #19 holding.
  • Scheer Rowlett & Associates Investment Management first reported a position in OR Royalties Inc in Q2 2024 and has held it in 9 quarters since.
  • Scheer Rowlett & Associates Investment Management's OR Royalties Inc position peaked at $40.5M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.